Primary Health Properties Plc (LON:PHP)

Primary Health Properties Cash Flow Statement

Financials in millions GBP. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	97.2	41.4	27.3	56.3	140.1	112
Depreciation & Amortization	0.8	0.9	0.9	-	-	-
Gain (Loss) on Sale of Assets	-	-	-	-2.9	-0.3	-0.1
Gain (Loss) on Sale of Investments	5.6	4.5	4.3	-2.6	-2.7	8.5
Asset Writedown	-21.4	38.4	53	64.4	-110.2	-51.3
Stock-Based Compensation	-	-	-	-	0.2	-
Change in Accounts Receivable	-2	-3.4	-7.1	-0.7	-0.3	-1.3
Change in Accounts Payable	0.4	-3.6	3	-12.9	15.9	4.2
Other Operating Activities	62.3	57	52.2	16	97.7	46.9
Operating Cash Flow	142.9	135.2	133.6	117.6	140.4	118.9
Operating Cash Flow Growth	6.09%	1.20%	13.61%	-16.24%	18.08%	26.49%
Acquisition of Real Estate Assets	-33.9	-20.6	-39.5	-74.8	-129.6	-102.9
Sale of Real Estate Assets	-	-	-	27.5	0.3	0.1
Net Sale / Acq. of Real Estate Assets	-33.9	-20.6	-39.5	-47.3	-129.3	-102.8
Cash Acquisition	-	-	-5.1	-	-17.8	-
Other Investing Activities	-3.4	-	-	1.5	0.7	1.9
Investing Cash Flow	-37.3	-20.6	-44.6	-45.8	-146.4	-100.9
Long-Term Debt Issued	-	306.6	323.6	224.5	335.6	17.8
Long-Term Debt Repaid	-	-278.9	-300	-175.7	-252.8	-76.2
Net Debt Issued (Repaid)	52	27.7	23.6	48.8	82.8	-58.4
Issuance of Common Stock	-	-	-	-	-	140
Common Dividends Paid	-93.4	-92.1	-89.5	-81.6	-74.4	-69.1
Other Financing Activities	-57	-49.9	-49	-44	-72	-70.6
Foreign Exchange Rate Adjustments	0.2	-	-	0.7	-0.6	0.6
Net Cash Flow	7.4	0.3	-25.9	-4.3	-70.2	-39.5
Cash Interest Paid	46.2	46.1	45.3	39.8	40.9	42.1
Cash Income Tax Paid	-	0.1	0.3	-0.2	0.4	0.2
Levered Free Cash Flow	52.06	54.06	50.95	51.08	60.88	42.41
Unlevered Free Cash Flow	83.94	84.63	80.33	75.14	84.88	74.85
Change in Working Capital	-1.6	-7	-4.1	-13.6	15.6	2.9

Updated Mar 13, 2025. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.